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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,747,753 $ 2,481,269
Restricted cash 156,686 118,633
Available-for-sale securities, at fair value (amortized cost $845,509 and allowance for credit losses of $0 at September 30, 2022 and amortized cost $1,242,933 and allowance for credit losses of $0 at December 31, 2021) 819,440 1,240,265
Equity securities 130,121 147,995
Accounts receivable 95,472 92,675
Inventory 516,280 269,163
Contract assets 50,394 38,637
Prepaid expenses and other current assets 135,506 59,888
Total current assets 3,651,652 4,448,525
Restricted cash 650,651 532,292
Property, plant, and equipment, net 607,268 255,623
Right of use assets related to finance leases, net 49,603 32,494
Right of use assets related to operating leases, net 311,878 212,537
Equipment related to power purchase agreements and fuel delivered to customers, net 88,490 72,902
Contract assets 20,485 120
Goodwill 230,719 220,436
Intangible assets, net 195,647 158,208
Investments in non-consolidated entities and non-marketable equity securities 41,162 12,892
Other assets 11,249 4,047
Total assets 5,858,804 5,950,076
Current liabilities:    
Accounts payable 199,865 92,307
Accrued expenses 157,479 79,237
Deferred revenue and other contract liabilities 108,026 116,377
Operating lease liabilities 43,363 30,822
Finance lease liabilities 7,216 4,718
Finance obligations 53,236 42,040
Current portion of long-term debt 937 15,252
Contingent consideration, loss accrual for service contracts, and other current liabilities 29,269 39,800
Total current liabilities 599,391 420,553
Deferred revenue and other contract liabilities 81,119 66,713
Operating lease liabilities 245,715 175,635
Finance lease liabilities 35,864 24,611
Finance obligations 250,358 211,644
Convertible senior notes, net 193,592 192,633
Long-term debt 65,325 112,794
Contingent consideration, loss accrual for service contracts, and other liabilities 163,864 139,797
Total liabilities 1,635,228 1,344,380
Stockholders' equity:    
Common stock, $0.01 par value per share; 1,500,000,000 shares authorized; Issued (including shares in treasury): 598,777,468 at September 30, 2022 and 594,729,610 at December 31, 2021 5,988 5,947
Additional paid-in capital 7,245,396 7,070,710
Accumulated other comprehensive loss (35,025) (1,532)
Accumulated deficit (2,897,446) (2,396,903)
Less common stock in treasury: 18,015,881 at September 30, 2022 and 17,074,710 at December 31, 2021 (95,337) (72,526)
Total stockholders' equity 4,223,576 4,605,696
Total liabilities and stockholders' equity $ 5,858,804 $ 5,950,076